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A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 104,57 | 16.1. |   | 4,40 | 17,57 | 20,10 | - |  | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 144,71 | 19.1. |  | 4,40 | 44,68 | 29,46 | 48,49 | | A0JLZE | ECHIQUIER AGENOR SRI MID CAP EUROPE A | EUR | 449,09 | 16.1. | | 4,40 | 7,02 | 11,36 | -4,11 | | A4107W | FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC | EUR | 113,41 | 16.1. | | 4,40 | - | - | - | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 170,37 | 16.1. | | 4,40 | 16,88 | 40,28 | 61,99 | | A3C6N4 | DNCA INVEST - BEYOND CLIMATE A | EUR | 123,87 | 16.1. | | 4,40 | 22,44 | 22,57 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,81 | 16.1. | | 4,40 | 21,85 | 71,82 | - | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 33,46 | 16.1. | | 4,40 | 42,26 | 42,56 | -0,56 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 187,25 | 16.1. | | 4,40 | 35,23 | 44,90 | 2,53 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 849,03 | 19.1. | | 4,40 | 50,00 | 17,55 | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,14 | 16.1. | | 4,40 | 13,19 | - | - | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 141,48 | 16.1. | | 4,40 | 34,09 | - | - | | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 107,07 | 15.1. | | 4,40 | - | - | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 790,09 | 19.1. | | 4,40 | 50,38 | 18,81 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 91,41 | 16.1. | | 4,40 | 16,91 | 16,95 | -1,55 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 27,78 | 16.1. | | 4,40 | 6,52 | 15,89 | 116,36 | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,87 | 16.1. | | 4,40 | 15,32 | 21,69 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,75 | 16.1. | | 4,40 | 15,32 | 21,69 | - | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 250,51 | 19.1. | | 4,40 | -1,39 | 26,85 | 51,50 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 13,06 | 16.1. | | 4,40 | 44,15 | 14,76 | -14,36 | |
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